• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Internationaler Rentenfonds

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DITRENI:GR

42.68 EUR 0.11 0.26%

As of 17:49:06 ET on 09/12/2014.

Snapshot for Allianz Internationaler Rentenfonds (DITRENI)

Year To Date: +9.30% 3-Month: +2.62% 3-Year: +1.78% 52-Week Range: 39.04 - 43.21
1-Month: +0.59% 1-Year: +5.81% 5-Year: +5.48% Beta vs JNUCGBIG: 0.93

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  • DITRENI:GR 42.68
  • 1M
  • 1Y
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Fund Profile & Information for DITRENI

Allianz Internationaler Rentenfonds is an open-end fund incorporated in Germany. The objective of the Fund is to gain high interest income through investments in international fixed-interest bearing securities such as government, municipal bonds, and large, corporate issued bonds.

Inception Date: 02-17-1969 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS
Web Site: www.allianzgi.com

Fundamentals for DITRENI

NAV (on 2014-09-16) 42.68
Assets (M) (on 2014-09-16) 278.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITRENI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.55
Dividend Yield (ttm) 1.29

Fees & Expenses for DITRENI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for DITRENI

Filing Date: 05/31/2014
Name Position Value % of Total
NYKRE 2 10/01/14 140,500 19,185,688 7.639%
UKT 2 01/22/16 11,940 15,123,733 6.021%
SGLT 0 10/17/14 8,600 8,591,156 3.421%
UKT 3 ¾ 09/07/21 4,600 6,303,378 2.510%
SGLT 0 08/22/14 6,300 6,297,271 2.507%
BTPS 4 ½ 08/01/18 5,500 6,255,661 2.491%
TII 0 ⅛ 07/15/22 7,498 5,586,382 2.224%
CCTS Float 06/15/17 4,000 4,256,129 1.695%
NDB 2 02/05/19 5,600 4,166,098 1.659%
BTPS 2 ¼ 05/15/16 4,000 4,116,753 1.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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